SIREN : 809972680
LE CLOS SCOTTI is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2018 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 2 822 415 € | N/C |
| Net income | 197 911 € | 0 € |
| EBITDA | 193 413 € | N/C |
| Net margin | 7.0% | N/C |
In 2018, LE CLOS SCOTTI achieves revenue of 2.8 M€. After deducting consumption (2.5 M€), gross margin stands at 274 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
2 822 415 €
274 105 €
193 413 €
193 414 €
197 911 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
169.261%
36.45%
7.012%
1.701
In 2018, the debt ratio of LE CLOS SCOTTI (169.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of LE CLOS SCOTTI (36.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of LE CLOS SCOTTI (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5388.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
5388.723
1.41
In 2018, the liquidity ratio of LE CLOS SCOTTI (5388.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of LE CLOS SCOTTI (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 68 days of revenue, i.e. 536 k€ to permanently finance.
535 892 €
2 j
32 j
0 j
68 j
Based on 80 transactions of similar company sales
(all years),
the value of LE CLOS SCOTTI is estimated at
426 871 €
(range 154 125€ - 1 133 478€).
With an EBITDA of 193 413€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE CLOS SCOTTI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LE CLOS SCOTTI in 2018 is 2.8 M€.
Yes, LE CLOS SCOTTI generated a net profit of 198 k€ in 2018.
The headquarters of LE CLOS SCOTTI is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of LE CLOS SCOTTI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LE CLOS SCOTTI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.